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BBVA Fon-Plazo 2012 E FI

BBVAB8D:SM
12.987050
EUR
0.000480
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
12.986220 - 13.138060
1 Yr Return
-1.11%
YTD Return
-0.66%
Previous Close
12.986570
52Wk Range
12.986220 - 13.138060
1 Yr Return
-1.12%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
12.98705
Total Assets (m EUR) (on 07/27/2016)
132.024
Inception Date
04/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.40 k 43.97 m 16.70
34.67 k 34.49 m 13.10
13.10 k 13.10 m 4.97
7.30 k 7.42 m 2.82
5.40 k 5.36 m 2.03
1.40 k 1.39 m 0.53
1.15 k 1.21 m 0.46
Profile
BBVA Fon-Plazo 2012 E FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 106.669% of the NAV as at 9/11/09. The Fund invests in fixed-income instruments.
Address
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
Phone
34-91-537-9009